CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 0.02% | — | -4.10% | |
| 2 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -2.90% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +5.48% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -3.32% | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +5.93% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -4.55% | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | +2.83% | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +6.24% | |
| 9 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -5.65% | |
| 10 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | +0.42% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +5.64% | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -13.13% | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -3.76% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -3.03% | |
| 15 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | +0.67% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -4.63% | |
| 17 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -0.19% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -4.73% | |
| 19 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +2.98% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | -4.46% | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -3.23% | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | +3.14% | |
| 23 | UPWK | Upwork INC | Stock-Other | 0.02% | — | -3.75% | |
| 24 | CLNSEUR | Colony Capital INC | Stock-Other | 0.02% | — | -11.41% | |
| 25 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | -4.30% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -4.62% | |
| 27 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | -1.00% | |
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -0.07% | |
| 29 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | -2.41% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +5.30% | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +5.83% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -4.64% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +5.50% | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -12.97% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | -4.51% | |
| 36 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -3.78% | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +5.52% | |
| 38 | BKU | Bankunited INC | Stock-Other | 0.02% | — | -3.95% | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +4.95% | |
| 40 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.02% | — | -4.63% | |
| 41 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -0.79% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +35.09% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -5.53% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +5.59% | ||
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -9.71% | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | -1.33% | |
| 47 | CBU | Community Financial System I | Stock-Other | 0.02% | — | -4.84% | |
| 48 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | -3.49% | |
| 49 | VER | Vereit INC | Stock-Other | 0.02% | — | -9.56% | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | -3.30% |